Invesco CoinShares Global Blockchain UCITS ETF

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the CoinShares Blockchain Global Equity Index (the “Index”) 1, less fees, expenses and transaction costs. - To achieve the investment objective the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. - To replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market circumstances. - The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of global companies who participate in the blockchain ecosystem. This includes companies involved in blockchainrelated activities such as crypto-currency ‘mining’ (i.e. the process of producing crypto-currency), as well as blockchain-related financial services, payment systems, technology solutions, and other areas. The index universe comprises of companies that are listed on a regulated stock exchange in any of the following countries: Australia, Austria, Belgium, Brazil, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom and United States. The Index constituents are weighted by a so-called ‘blockchain category score’, which ranges from 1 (potential exposure) to 5 (core exposure) based on a constituent’s exposure to the blockchain sector, and their liquidity. All index weights are capped at a maximum of 5% per constituent. The Index is rebalanced quarterly.